Fisch Bond EM Corp.Dyn.Fd.BE/ LU2466185696 /
| NAV26/08/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4300EUR | +0.12% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.83 | -1.42 | 2.49 | -6.04 | -2.20 | 7.99 | 1.81 | - |
| 2023 | 3.36 | -2.28 | -0.56 | 0.52 | -0.79 | 0.95 | 1.63 | -0.86 | -0.64 | -1.42 | 4.23 | 3.00 | +7.13% |
| 2024 | 0.46 | 1.13 | 1.33 | -0.89 | 0.95 | 0.75 | 1.47 | 1.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.89% | 2.41% | -% | -% |
| Sharpe ratio | 3.76 | 3.87 | 3.86 | - | - |
| Best month | +3.00% | +1.47% | +4.23% | +7.99% | - |
| Worst month | -0.89% | -0.89% | -1.42% | -6.83% | - |
| Maximum loss | -1.14% | -1.14% | -2.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH BOND EM CORPORATES DYNAMIC... | reinvestment | 102.3600 | +9.50% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LD | reinvestment | 113.6400 | +14.97% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BE | reinvestment | 107.4300 | +12.76% | - | |
| Fisch Bond EM Corp.Dyn.Fd.BD | reinvestment | 112.8500 | +14.63% | - | |
| Fisch Bond EM Corp.Dyn.Fd.LC | reinvestment | 104.5100 | +10.52% | - |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +12.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.43% | ||
| Year | |||
| 2023 | +7.13% | ||
